IN
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
44K
-16.86%
|
€
53K
24.99%
|
€
43K
127.77%
|
€
19K
|
| Eigen vermogen |
€
199K
1.3%
|
€
197K
2.55%
|
€
192K
0.21%
|
€
192K
|
| Brutomarge |
€
229K
-10.82%
|
€
257K
17.94%
|
€
218K
-21.46%
|
€
278K
|
| Werknemers |
2.50
-24.24%
|
3.30
0%
|
3.30
-8.33%
|
3.60
|
| Dividenden | ||||
| Kredietlimiet |
€
16K
1.3%
|
€
16K
2.55%
|
€
15K
0.21%
|
€
15K
|
| Winstgevenheid | ||||
| EBITDA |
€
61K
-13.85%
|
€
70K
12.18%
|
€
63K
-18.32%
|
€
77K
|
| EBIT |
€
44K
-16.86%
|
€
53K
24.99%
|
€
43K
-22.51%
|
€
55K
|
| Net profit |
€
3K
-47.96%
|
€
5K
1127.78%
|
€
0K
-97.87%
|
€
19K
|
| Capex |
€
7K
-41.81%
|
€
11K
-67.54%
|
€
35K
288.44%
|
€
9K
|
| Liquiditeit | ||||
| Cash |
€
65K
-49.46%
|
€
128K
-8.62%
|
€
141K
-44.01%
|
€
251K
|
| Cashflow |
€
19K
-14.16%
|
€
22K
7.26%
|
€
20K
-49.4%
|
€
40K
|
| Current ratio |
1.34
6.35%
|
1.26
5%
|
1.20
-0.83%
|
1.21
|
| Quick ratio |
0.56
19.15%
|
0.47
-2.08%
|
0.48
-33.33%
|
0.72
|
| Working capital |
€
164K
9.56%
|
€
150K
28.02%
|
€
117K
-6.01%
|
€
124K
|
| Working capital ratio |
1.34
6.35%
|
1.26
5%
|
1.20
-0.83%
|
1.21
|
| Solvabiliteit | ||||
| Totaal activa |
€
688K
-13.16%
|
€
792K
3.74%
|
€
764K
-2.16%
|
€
781K
|
| Schulden |
€
489K
-17.94%
|
€
596K
4.13%
|
€
572K
-2.94%
|
€
589K
|
| Solvabiliteit |
28.98%
16.67%
|
24.84%
-1.15%
|
25.13%
2.45%
|
24.53%
|
| Langetermijnschuldgraad |
0.04
-42.86%
|
0.07
|
0.02
|
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
9.45%
-15.25%
|
11.15%
4.6%
|
10.66%
-49.53%
|
21.12%
|
| Netto rentabiliteit |
1.28%
-48.59%
|
2.49%
1085.71%
|
0.21%
-97.85%
|
9.76%
|
| Return On Assets (ROA) |
0.37
-40.07%
|
0.62
1083.55%
|
0.05
-97.82%
|
2.40
|
| Return On Equity (ROE) |
1.28
-48.63%
|
2.49
1097.22%
|
0.21
-97.87%
|
9.76
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
2.50
-24.24%
|
3.30
0%
|
3.30
-8.33%
|
3.60
|
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